KC
HTO

Kepos Capital’s H2O America HTO Stock Holding History

Kepos Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,131
Closed -$182K – 178
2024
Q3 		$182K Sell
3,131
-916
-23% -$53.6K 0.08% 84
2024
Q2 		$219K Buy
4,047
+324
+9% +$17.7K 0.09% 78
2024
Q1 		$211K Sell
3,723
-130
-3% -$7.71K 0.05% 102
2023
Q4 		$252K Buy
3,853
+349
+10% +$22.1K 0.08% 87
2023
Q3 		$211K Sell
3,504
-11
-0.3% -$738 0.04% 111
2023
Q2 		$246K Buy
+3,515
New +$265K 0.05% 125
2022
Q4 		$231K Sell
2,843
-349
-11% -$25K 0.03% 156
2022
Q3 		$184K Sell
3,192
-503
-14% -$32.4K 0.02% 194
2022
Q2 		$231K Buy
3,695
+490
+15% +$30.3K 0.02% 190
2022
Q1 		$223K Buy
3,205
+1,950
+155% +$131K 0.02% 311
2021
Q4 		$92K Buy
+1,255
New +$87.3K 0.01% 527

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's HTO Position: Q4 2024 in Review

Kepos Capital sold out of H2O America (HTO) in Q4 2024, closing a stake of 3,131 shares — an estimated $182K sold.

Kepos Capital first reported a position in HTO in Q4 2021 and held it in 11 quarters. The position peaked at $252K in Q4 2023. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • Kepos Capital reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,131 H2O America shares in Q4 2024, an estimated $182K.
  • Kepos Capital first reported a position in H2O America in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's H2O America position peaked at $252K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.